First Trust Exchange-traded Fund Iii · net assets $6.32B · 259 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.9% · EP: 27.8% · EC: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.26M | $26M | $29.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.69M | $1.64M | $301K |
| Net unrealized appreciation (non-derivative) | $-37.3M | $-44.9M | $-35.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $611 |
| 1 year | $215K | $71.9K |
| 5 years | $1.27M | $262K |
| 10 years | $1.64M | $178K |
| 30 years | $172K | $3.25K |
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corp DBT | $159M | 2.52% |
| Wells Fargo & Company EP | $131M | 2.08% |
| Barclays PLC DBT | $105M | 1.67% |
| Jp Morgan Chase & Company DBT | $85.1M | 1.35% |
| Nextera Energy Capital Holdings Inc EP | $83.7M | 1.33% |
| Bnp Paribas Sa DBT | $79.5M | 1.26% |
| Xcel Energy Inc EP | $77.7M | 1.23% |
| Credit Agricole Sa DBT | $76.4M | 1.21% |
| Citigroup Inc DBT | $75.9M | 1.20% |
| Hartford Insurance Group Inc (the) DBT | $69.1M | 1.09% |
| Charles Schwab Corp (the) DBT | $67.6M | 1.07% |
| Corebridge Financial Inc EP | $66.1M | 1.05% |
| Goldman Sachs Group Inc (the) DBT | $65.5M | 1.04% |
| T-mobile Usa Inc EP | $64.5M | 1.02% |
| American Agcredit Aca DBT | $64.2M | 1.02% |
| Bank Of Montreal DBT | $63.1M | 1.00% |
| Dte Energy Company EP | $62.1M | 0.98% |
| Enstar Group Ltd EP | $61.1M | 0.97% |
| Bnp Paribas Sa DBT | $59.8M | 0.95% |
| Ing Groep Nv DBT | $59.3M | 0.94% |
| Banco Santander Sa DBT | $59.1M | 0.94% |
| Aegon Funding Company LLC EP | $59M | 0.93% |
| Royal Bank Of Canada DBT | $58.9M | 0.93% |
| Bell Canada DBT | $57.6M | 0.91% |
| F&G Annuities & Life Inc EP | $57.4M | 0.91% |
| Dominion Energy Inc DBT | $55.8M | 0.88% |
| American Electric Power Company Inc DBT | $54.4M | 0.86% |
| Lloyds Banking Group PLC DBT | $52.8M | 0.84% |
| T-mobile Usa Inc EP | $50.5M | 0.80% |
| Hsbc Holdings PLC DBT | $49.7M | 0.79% |
| Huntington Bancshares Inc DBT | $47.4M | 0.75% |
| Bank Of Nova Scotia (the) DBT | $46.3M | 0.73% |
| Credit Agricole Sa DBT | $45.3M | 0.72% |
| Athene Holding Ltd EP | $44.8M | 0.71% |
| Canadian Imperial Bank Of Commerce DBT | $44.7M | 0.71% |
| F&G Annuities & Life Inc EP | $43.9M | 0.70% |
| Hsbc Holdings PLC DBT | $42.2M | 0.67% |
| Natwest Group PLC DBT | $41.5M | 0.66% |
| Ing Groep Nv DBT | $41.2M | 0.65% |
| Ares Finance Co Iii LLC DBT | $40.6M | 0.64% |
| Pnc Financial Services Group Inc (the) DBT | $40.2M | 0.64% |
| Mitsubishi Ufj Financial Group Inc DBT | $40.1M | 0.63% |
| Aspen Insurance Holdings Ltd EP | $40.1M | 0.63% |
| Land O'lakes Inc DBT | $40M | 0.63% |
| Dominion Energy Inc DBT | $39.6M | 0.63% |
| Global Atlantic (fin) Company DBT | $39.5M | 0.63% |
| Bank Of Nova Scotia (the) DBT | $39M | 0.62% |
| Wells Fargo & Company DBT | $38.6M | 0.61% |
| Bnp Paribas Sa DBT | $38.4M | 0.61% |
| Hsbc Holdings PLC DBT | $38.3M | 0.61% |
| Commerzbank Ag DBT | $38.3M | 0.61% |
| Bbva Mexico Sa Texas Branch DBT | $38.2M | 0.60% |
| Global Atlantic (fin) Company DBT | $36.7M | 0.58% |
| Citigroup Inc DBT | $36.3M | 0.58% |
| American Electric Power Company Inc DBT | $36.2M | 0.57% |
| Nextera Energy Capital Holdings Inc DBT | $36M | 0.57% |
| Meiji Yasuda Life Insurance Company DBT | $35.8M | 0.57% |
| Aes Corp (the) DBT | $35.8M | 0.57% |
| Societe Generale Sa DBT | $35.7M | 0.57% |
| Banco Santander Sa DBT | $35.3M | 0.56% |
Showing top 60 of 259 holdings.
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